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Manish Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manish Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.69 Cr and 3 satisfied charges worth Rs 38.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 May 2025 in favour of State Bank Of India for Rs 19.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.69 Cr

₹1,969.00 lakh

₹3,822.80 lakh

3

State Bank Of India

Satisfaction

05 Jun 2025

₹1,295.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545347 View DetailsOthers₹ 1,295.00 30 Sep 201415 Dec 202305 Jun 2025 Satisfied 129500000.0
10181704 View DetailsBank Of Baroda₹ 1,310.00 05 Oct 200910 Mar 201401 Nov 2014 Satisfied 131000000.0
10181703 View DetailsBank Of Baroda₹ 1,217.80 24 Sep 2009-01 Nov 2014 Satisfied 121780000.0
101099871 View DetailsState Bank Of India₹ 1,969.00 22 May 2025-- Open 196900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.